Advisory Services Network’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.2K Buy
10,484
+283
+3% +$2.05K ﹤0.01% 2401
2025
Q4
$76.5K Buy
10,201
+252
+3% +$1.88K ﹤0.01% 1768
2025
Q3
$75.5K Buy
+9,949
New +$74.9K ﹤0.01% 2217
2025
Q2
Sell
-18,461
Closed -$139K 1831
2025
Q1
$139K Buy
18,461
+480
+3% +$3.61K ﹤0.01% 1549
2024
Q4
$134K Sell
17,981
-6,038
-25% -$45.4K ﹤0.01% 1512
2024
Q3
$172K Hold
24,019
﹤0.01% 1418
2024
Q2
$172K Sell
24,019
-3,645
-13% -$26.7K ﹤0.01% 1418
2024
Q1
$206K Sell
27,664
-11,367
-29% -$84.4K ﹤0.01% 1328
2023
Q4
$282K Buy
39,031
+3,066
+9% +$20.5K 0.01% 1120
2023
Q3
$237K Buy
35,965
+9,751
+37% +$67.8K 0.01% 1246
2023
Q2
$189K Hold
26,214
0.01% 1317
2023
Q1
$188K Sell
26,214
-1,000
-4% -$7.47K 0.01% 1334
2022
Q4
$192K Hold
27,214
0.01% 1289
2022
Q3
$188K Sell
27,214
-181
-0.7% -$1.41K 0.01% 1222
2022
Q2
$217K Buy
27,395
+54
+0.2% +$436 0.01% 1209
2022
Q1
$237K Buy
+27,341
New +$246K 0.01% 1265

Other funds holding PFN

Advisory Services Network's PFN Position: Q1 2026 in Review

Advisory Services Network increased its PIMCO Income Strategy Fund II (PFN) stake by 2.8% in Q1 2026, buying an estimated $2.05K and bringing the position to 10,484 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Advisory Services Network first reported a position in PFN in Q1 2022 and has held it in 16 quarters since. The position peaked at $282K in Q4 2023. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

  • Advisory Services Network held 10,484 shares of PIMCO Income Strategy Fund II worth $72.2K as of Q1 2026.
  • Advisory Services Network bought 283 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $2.05K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2401 holding.
  • Advisory Services Network first reported a position in PIMCO Income Strategy Fund II in Q1 2022 and has held it in 16 quarters since.
  • Advisory Services Network's PIMCO Income Strategy Fund II position peaked at $282K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.